OverviewChartNewsTraderScreen

Soc. Generale Call 38 SLB 21.06.2.../  DE000SV6CSK6  /

Frankfurt Zert./SG
6/13/2024  9:37:11 PM Chg.-0.060 Bid9:58:07 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
0.570EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 38.00 - 6/21/2024 Call
 

Master data

WKN: SV6CSK
Issuer: Société Générale
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 6/21/2024
Issue date: 5/15/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.38
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.22
Implied volatility: 2.58
Historic volatility: 0.24
Parity: 0.22
Time value: 0.41
Break-even: 44.30
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 14.55%
Delta: 0.63
Theta: -0.42
Omega: 4.02
Rho: 0.00
 

Quote data

Open: 0.580
High: 0.600
Low: 0.520
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -40.00%
3 Months
  -58.99%
YTD
  -59.29%
1 Year
  -56.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.970 0.480
6M High / 6M Low: 1.600 0.480
High (YTD): 4/5/2024 1.600
Low (YTD): 6/5/2024 0.480
52W High: 9/12/2023 2.400
52W Low: 6/5/2024 0.480
Avg. price 1W:   0.625
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   0.000
Avg. price 1Y:   1.502
Avg. volume 1Y:   0.000
Volatility 1M:   148.24%
Volatility 6M:   93.08%
Volatility 1Y:   85.91%
Volatility 3Y:   -